XML 63 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 14 - Related Party Transactions (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Nov. 30, 2015
Mar. 31, 2016
Sep. 30, 2015
Jul. 31, 2015
May. 08, 2015
Michael Taglich [Member] | Minimum [Member]          
Related Party, Ownership Percentage Of Stock   10.00%      
Michael Taglich [Member] | Bridge Bank Loan Agreement [Member]          
Guaranty Agreement, Out of Formula Borrowings Available, Maximum   $ 2,000   $ 2,000  
Michael Taglich [Member] | Outstanding Term Notes [Member]          
Debt Instrument, Face Amount   2,450      
Michael Taglich [Member]          
Due to Related Parties   $ 2,450      
Employee Affiliates and Clients of Taglich Brother [Member] | Series A Convertible Preferred Stock [Member]          
Preferred Stock, Shares Outstanding   40,427      
Employee Affiliates and Clients of Taglich Brother [Member]          
Common Stock, Shares, Outstanding   600,000      
Taglich Brothers [Member] | Consulting Agreement[Member]          
Related Party, Ownership Percentage Of Stock 9.50%        
Term of Consulting Agreement 1 year        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 15,000        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $ 1.21        
Taglich Brothers [Member] | Annual Service Contract [Member]          
Related Party Transaction, Amounts of Transaction   $ 18      
Outstanding Term Notes [Member] | Robert Taglich [Member]          
Debt Instrument, Face Amount $ 450        
Outstanding Term Notes [Member]          
Debt Instrument, Face Amount   $ 3,000      
Common Stock, Shares, Outstanding   5,434,306 4,637,684   4,400,000
Preferred Stock, Shares Outstanding   214,614 208,222    
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $ 0.83